Issuers
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Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
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A | USD | 520.600 | 6.99 | - | - | - | AAA | - | - | 42.00% | 29.0% | Fixed | Swaps | - | 75 | 3.37% | - | - |
B | USD | 74.080 | 6.99 | - | - | - | AA- | - | - | 34.00% | 33.0% | Fixed | Swaps | - | 90 | 3.52% | - | - |
B | USD | 115.000 | 6.99 | - | - | - | BB- | - | - | 3.00% | 49.0% | Fixed | Swaps | - | 265 | 3.59% | - | - |
C | USD | 51.320 | 6.99 | - | - | - | A- | - | - | 28.00% | 36.0% | - | - | - | - | 3.59% | - | - |
D | USD | 18.000 | 6.99 | - | - | - | A- | - | - | 26.00% | 37.0% | - | - | - | - | 3.59% | - | - |
E | USD | 96.000 | 6.99 | - | - | - | BBB- | - | - | 16.00% | 42.0% | - | - | - | - | 3.59% | - | - |
G | USD | 25.000 | 6.99 | - | - | - | B | - | - | - | 50.0% | Fixed | Swaps | - | 315 | 3.59% | - | - |
X-A | USD | 594.680 | 6.58 | - | - | - | AA- | - | - | - | - | - | - | - | - | 0.20% | - | Int. Only |